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BWM

Baron Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.79M
Cap. Flow
-$56.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
57.09%
Holding
192
New
16
Increased
54
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$834K
2
XOM icon
ExxonMobil
XOM
+$267K
3
KNSL icon
Kinsale Capital Group
KNSL
+$267K
4
MMYT icon
MakeMyTrip
MMYT
+$263K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$261K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$542K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$418K
3
WBA
Walgreens Boots Alliance
WBA
+$397K
4
KTB icon
Kontoor Brands
KTB
+$397K
5
ECL icon
Ecolab
ECL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 9.6%
3 Healthcare 7.09%
4 Industrials 6.67%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$339K 0.18%
2,667
-1,729
-39% -$197K
IGF icon
102
iShares Global Infrastructure ETF
IGF
$10.9B
$338K 0.18%
7,091
-212
-3% -$9.74K
DLTR icon
103
Dollar Tree
DLTR
$24.4B
$330K 0.18%
2,479
-37
-1% -$5.09K
MMYT icon
104
MakeMyTrip
MMYT
$5.36B
$329K 0.17%
+4,626
New +$263K
SNY icon
105
Sanofi
SNY
$103B
$326K 0.17%
6,706
+805
+14% +$39.3K
RTX icon
106
RTX Corp
RTX
$290B
$325K 0.17%
3,336
-2,199
-40% -$198K
MCK icon
107
McKesson
MCK
$100B
$324K 0.17%
603
-38
-6% -$19.3K
AFL icon
108
Aflac
AFL
$64.9B
$320K 0.17%
3,723
– –
FISV
109
Fiserv Inc
FISV
$28.8B
$319K 0.17%
1,998
-117
-6% -$17K
WFC icon
110
Wells Fargo
WFC
$261B
$319K 0.17%
5,507
-1,091
-17% -$57.1K
ZTS icon
111
Zoetis
ZTS
$32.4B
$318K 0.17%
1,881
-34
-2% -$6.37K
MRK icon
112
Merck
MRK
$322B
$317K 0.17%
2,400
-305
-11% -$37.6K
KNSL icon
113
Kinsale Capital Group
KNSL
$8.12B
$310K 0.16%
+590
New +$267K
LII icon
114
Lennox International
LII
$14.4B
$308K 0.16%
631
-3
-0.5% -$1.36K
MFC icon
115
Manulife Financial
MFC
$73.9B
$308K 0.16%
12,326
+1
+0% +$23
HON icon
116
Honeywell
HON
$77B
$307K 0.16%
1,585
+134
+9% +$25.2K
BBVA icon
117
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$305K 0.16%
25,797
+1,870
+8% +$18.7K
STZ icon
118
Constellation Brands
STZ
$22.2B
$304K 0.16%
1,118
-9
-0.8% -$2.28K
JBL icon
119
Jabil
JBL
$33B
$302K 0.16%
2,252
– –
TTD icon
120
Trade Desk
TTD
$8.48B
$302K 0.16%
3,449
– –
ALGN icon
121
Align Technology
ALGN
$12.1B
$297K 0.16%
906
– –
XOM icon
122
ExxonMobil
XOM
$644B
$297K 0.16%
+2,556
New +$267K
MU icon
123
Micron Technology
MU
$930B
$296K 0.16%
2,515
-523
-17% -$47.3K
AEIS icon
124
Advanced Energy
AEIS
$11.6B
$293K 0.16%
2,877
– –
HAL icon
125
Halliburton
HAL
$26.9B
$288K 0.15%
7,318
-19
-0.3% -$681
3 4
5
6 7

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DAM
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DC
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GCP
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Baron Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baron Wealth Management held 192 positions worth $188M, up 3.2% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baron Wealth Management's Q1 2024 filing shows 16 new, 54 increased, 64 reduced and 11 closed positions. Its largest new stake was ExxonMobil: 2,556 shares worth $297K. The largest sale was General Motors, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Baron Wealth Management's largest Q1 2024 buy was ExxonMobil: 2,556 shares worth $297K.
  • Baron Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $834K increase.
  • Baron Wealth Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $542K.
  • Baron Wealth Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $397K.
  • Baron Wealth Management's ten largest holdings make up 57% of its $188M portfolio in Q1 2024.
  • Baron Wealth Management opened 16 new positions and closed 11 in Q1 2024.
  • Baron Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $188M.

Based on Baron Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.